NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+19.34%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$280M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
82
Reduced
85
Closed
46
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$11.3M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$10.7M |
| 3 |
Caleres
CAL
|
$10.7M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$10.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.5M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$18.9M |
| 2 |
Calix
CALX
|
$11.3M |
| 3 |
HCI Group
HCI
|
$10.2M |
| 4 |
Take-Two Interactive
TTWO
|
$9.89M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$8.67M |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESYS
176
DELISTED
ELECSYS CORPORATION
ESYS
| $1.24M | 0.11% |
+94,390
| New | +$1.24M |
|
177
Hartford Financial Services
HIG
$37.9B
| $1.23M | 0.11% |
34,025
-810
| -2% | -$29.3K |
|
178
AT&T
T
$212B
| $1.23M | 0.11% |
46,227
-1,086
| -2% | -$28.8K |
|
179
Valero Energy
VLO
$48.3B
| $1.23M | 0.11% |
24,360
+7,252
| +42% | +$366K |
|
180
AES
AES
$9.11B
| $1.22M | 0.11% |
+84,180
| New | +$1.22M |
|
181
FedEx
FDX
$53.2B
| $1.22M | 0.11% |
+8,470
| New | +$1.22M |
|
182
Steris
STE
$24B
| $1.2M | 0.11% |
24,928
+88
| +0.4% | +$4.23K |
|
183
Halliburton
HAL
$19.1B
| $1.18M | 0.1% |
23,351
-550
| -2% | -$27.9K |
|
184
Thermo Fisher Scientific
TMO
$185B
| $1.18M | 0.1% |
10,610
-260
| -2% | -$28.9K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.1% |
20,959
-5,340
| -20% | -$299K |
|
186
Phillips 66
PSX
$53.2B
| $1.17M | 0.1% |
15,210
-1,997
| -12% | -$154K |
|
187
IBM
IBM
$230B
| $1.17M | 0.1% |
+6,496
| New | +$1.17M |
|
|
RFMD
188
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.16M | 0.1% |
+225,440
| New | +$1.16M |
|
189
Comcast
CMCSA
$125B
| $1.14M | 0.1% |
43,702
-1,040
| -2% | -$27K |
|
190
General Motors
GM
$55.4B
| $1.12M | 0.1% |
27,418
-650
| -2% | -$26.6K |
|
191
Morgan Stanley
MS
$240B
| $1.12M | 0.1% |
+35,660
| New | +$1.12M |
|
|
AFOP
192
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.12M | 0.1% |
74,177
-72,175
| -49% | -$1.09M |
|
193
World Kinect Corp
WKC
$1.49B
| $1.11M | 0.1% |
25,585
-600
| -2% | -$25.9K |
|
194
State Street
STT
$32.4B
| $1.09M | 0.1% |
+14,790
| New | +$1.09M |
|
195
Skyworks Solutions
SWKS
$11.1B
| $1.08M | 0.1% |
37,844
-890
| -2% | -$25.4K |
|
|
BDN
196
Brandywine Realty Trust
BDN
$747M
| $1.08M | 0.1% |
76,671
+21,270
| +38% | +$299K |
|
197
Travel + Leisure Co
TNL
$4.12B
| $1.08M | 0.09% |
32,343
-9,326
| -22% | -$310K |
|
198
Allstate
ALL
$54.9B
| $1.05M | 0.09% |
19,154
-12,490
| -39% | -$681K |
|
199
Edgewell Personal Care
EPC
$1.1B
| $1.04M | 0.09% |
12,971
-323
| -2% | -$25.9K |
|
200
Occidental Petroleum
OXY
$45.9B
| $1.01M | 0.09% |
+11,043
| New | +$1.01M |
|